Fund Accountant, Investment Fund Services

Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional accounting and administration servicing for the company’s mutual funds, CITs, ETFs and other pooled vehicles, acting as intermediary between the funds and their investment managers and serving as the official record keeper for the funds. Responsibilities Calculate the funds’ daily investable cash, expenses, and income, and compute daily Net Asset Values (NAVs). Process shareholders’ activity and perform timely reconciliations with transfer agents. Communicate transaction details and fund inquiries to investment managers and internal/external clients. Support year‑end audit engagements in accordance with GAAP. Enter security trades, fee payments, cash position breaks, and related reconciliations. Qualifications BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience. Internship experience preferred. Intermediate proficiency in Microsoft Excel. Strong written and verbal communication skills, with emphasis on customer service. Desired Attributes Motivation to broaden financial‑services knowledge and apply new concepts. Attention to detail and commitment to high‑quality, accurate deliverables. Team collaboration with internal and external stakeholders. Adaptability to evolving client needs. Positive, congenial approach when assisting colleagues and clients. Curiosity, critical thinking, and initiative to improve processes. Alignment with SEI values of courage, integrity, collaboration, inclusion, connection, and fun. Benefits Comprehensive healthcare (medical, dental, vision, prescription, wellness, EAP, FSA). Life and disability insurance with base coverage premiums paid. 401(k) match. Education assistance. Commuter benefits. Up to 11 paid holidays per year. Flexible paid time off (16 days per year pro‑rated for new hires, increasing over time). Paid parental leave. Back‑up childcare arrangements. Paid volunteer days. Discounted stock purchase plan and investment options. Employment Information SEI is not hiring individuals who require sponsorship for employment or continued employment now or in the future. Equal Opportunity Employer SEI is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law. #J-18808-Ljbffr